NasdaqGM - Delayed Quote USD
Invesco Equal Weight 0-30 Years Treasury ETF (GOVI)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 4:01 PM EDT
ETF Summary
The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.
ETF Overview
Category | Long Government |
Fund Family | Invesco |
Net Assets | 910.95M |
YTD Daily Total Return | -0.61% |
Yield | 3.33% |
Legal Type | Exchange Traded Fund |
ETF Operations
Attributes | GOVI | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.15% | 0.62% |
Holdings Turnover | 0.00% | 85.10% |
Total Net Assets | 0.00 | 0.00 |
Morningstar Style Box
Morningstar Category
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